EverGen Infrastructure Corp.
EVGN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.25% | 23.89% | -741.51% | 68.63% | 11.66% |
| Total Depreciation and Amortization | -6.42% | -22.53% | 15.12% | 22.92% | 37.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.34% | -78.65% | 1,833.27% | -78.42% | 573.28% |
| Change in Net Operating Assets | -2,122.74% | -68.53% | -4.22% | 354.58% | 114.28% |
| Cash from Operations | -247.50% | -361.96% | -14.12% | 367.81% | 383.76% |
| Capital Expenditure | 45.04% | 76.33% | 92.79% | 92.72% | 85.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 100.00% | -- |
| Cash from Investing | 200.77% | 145.18% | 91.78% | 92.97% | 83.74% |
| Total Debt Issued | 222.22% | -41.18% | -- | -- | -97.35% |
| Total Debt Repaid | -105.50% | -116.89% | -167.65% | -72.48% | -38.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.42% | -65.03% | -163.35% | -31.42% | 54.68% |
| Cash from Financing | 779.97% | -97.61% | -263.51% | -43.47% | -107.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,281.49% | 140.55% | 83.27% | 102.42% | -108.36% |